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Argenta Spaarbank bond | 0.75% 2029-03-03 EUR | BE6333477568

Change % : ▲ +0.027%

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Overview

pricing as of 2026-04-15
3.07
0.750
93.707
2029-03-03
EUR
94.315/93.041

Analytics

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Bond Information

Issue Type
XXXX
Country
Belgium
Industry
XXXX
Region
XXXX
Maturity Date
2029-03-03
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
500.00

Coupon Information

Coupon
0.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
500
Min. Piece
XXXX
Min. Increment
XXXX

About the ARGSPA 0.75% 2029-03-03 EUR bond (BE6333477568)

This Argenta Spaarbank NV corporate covered bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ARGSPA 1.38% 2029-02-08 EUR

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Pays a 1.375% coupon and matures on February 08, 2029.

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ARGSPA 1.00% 2027-01-29 EUR

BE6318702253

Pays a 1% coupon and matures on January 29, 2027.

98.67 EUR▲ 0.02

ARGSPA 3.38% 2028-06-22 EUR

BE6344564859

Pays a 3.375% coupon and matures on June 22, 2028.

100.77 EUR▲ 0.02

ARGSPA 3.25% 2026-10-20 EUR

BE6338543786

Pays a 3.25% coupon and matures on October 20, 2026.

100.32 EUR▲ 0.01

ARGSPA 3.13% 2034-02-06 EUR

BE6349638187

Pays a 3.125% coupon and matures on February 06, 2034.

98.03 EUR▼ -0.00

About the issuer Argenta Spaarbank NV

Argenta Spaarbank NV is a prominent Belgian bank founded in 1956, headquartered in Antwerp. It primarily serves retail customers by offering a range of financial products, including savings accounts, loans, and mortgages aimed at fostering financial well-being among individual clients. The bank's commitment to transparency and personalized service has established it as a trusted choice for consumers in Belgium.